FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 93,617 Value ($000) $4,177,000 Avg Close — Range —
Q4 2015
Shares 85,561 Value ($000) $3,702,000 Avg Close — Range —
Q3 2015
Shares 80,343 Value ($000) $3,360 Avg Close — Range —
Q2 2015
Shares 125,229 Value ($000) $5,740,490 Avg Close — Range —
Q1 2015
Shares 206,189 Value ($000) $9,604,257 Avg Close — Range —
Q4 2014
Shares 213,172 Value ($000) $9,727,040 Avg Close — Range —
Q3 2014
Shares 75,430 Value ($000) $3,281,960 Avg Close — Range —
Q2 2014
Shares 21,208 Value ($000) $939,939 Avg Close — Range —
Q1 2014
Shares 18,988 Value ($000) $799,774 Avg Close — Range —
Q4 2013
Shares 13,924 Value ($000) $573,669 Avg Close — Range —
Q3 2013
Shares 15,904 Value ($000) $596,559 Avg Close — Range —
Q2 2013
Shares 13,529 Value ($000) $476,356 Avg Close — Range —